Squirealarms started in year 1981 as Private Limited Company with registration number 01605593. The Squirealarms company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in at 165-171 Humberstone Road. Postal code: LE5 3AF.
There is a single director in the company at the moment - Richard S., appointed on 13 August 1998. In addition, a secretary was appointed - Richard S., appointed on 19 December 2002. As of 29 April 2024, there were 2 ex directors - John T., John S. and others listed below. There were no ex secretaries.
| Office Address | 165-171 Humberstone Road |
| Office Address2 | Leicester |
| Town | |
| Post code | LE5 3AF |
| Country of origin | United Kingdom |
| Registration Number | 01605593 |
| Date of Incorporation | Wed, 23rd Dec 1981 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 43 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Secretary
Appointed: 19 December 2002
Position: Director
Appointed: 13 August 1998
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Richard S. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is John S. This PSC has significiant influence or control over the company,.
Richard S.
| Notified on | 6 February 2017 |
| Nature of control: |
significiant influence or control |
John S.
| Notified on | 6 April 2016 |
| Ceased on | 6 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 261 | 103 592 | 146 738 | 28 823 | 78 045 | 85 199 | 16 218 | 73 174 |
| Current Assets | 637 091 | 699 651 | 728 598 | 705 203 | 955 395 | 1 118 099 | 1 246 605 | 1 053 449 |
| Debtors | 570 894 | 551 544 | 546 380 | 615 976 | 826 015 | 1 016 404 | 1 210 387 | 960 275 |
| Net Assets Liabilities | 93 227 | 60 251 | 60 139 | 53 119 | 218 379 | 303 714 | 284 223 | 176 442 |
| Other Debtors | 139 840 | 156 107 | 104 080 | 149 666 | 301 541 | 368 033 | 596 848 | 430 609 |
| Property Plant Equipment | 58 137 | 48 520 | 36 372 | 27 220 | 37 770 | 28 582 | 70 460 | 55 648 |
| Total Inventories | 34 936 | 44 515 | 35 480 | 60 404 | 51 335 | 16 496 | 20 000 | 20 000 |
| Other | ||||||||
| Accrued Liabilities | 284 056 | 321 942 | 327 091 | 299 457 | 342 395 | 199 872 | 199 872 | 199 872 |
| Accumulated Depreciation Impairment Property Plant Equipment | 142 150 | 170 932 | 171 250 | 172 330 | 179 147 | 181 772 | 189 285 | 172 274 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 815 | 30 617 | 2 387 | 65 617 | 19 595 | |||
| Average Number Employees During Period | 22 | 23 | 23 | 25 | 20 | 17 | 23 | 21 |
| Bank Borrowings | 80 000 | 61 667 | 41 676 | |||||
| Bank Overdrafts | 20 517 | 3 512 | 19 205 | |||||
| Creditors | 602 001 | 687 920 | 704 831 | 679 304 | 774 786 | 80 000 | 61 667 | 41 676 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 830 | -8 797 | -6 000 | -6 950 | -14 614 | -42 972 | ||
| Disposals Property Plant Equipment | -11 830 | -8 887 | -13 250 | -8 950 | -16 226 | -51 418 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 782 | 12 148 | 9 877 | 12 817 | 9 575 | 22 127 | 25 961 | |
| Net Current Assets Liabilities | 35 090 | 11 731 | 23 767 | 25 899 | 180 609 | 360 563 | 279 052 | 176 382 |
| Nominal Value Allotted Share Capital | 2 502 | 2 502 | 2 502 | 2 502 | 2 502 | 2 502 | 2 502 | 2 502 |
| Number Shares Issued Fully Paid | 2 502 | 2 502 | 2 502 | 2 502 | 2 502 | 2 502 | 2 502 | 2 502 |
| Other Creditors | 209 248 | 266 550 | 258 375 | 231 058 | 230 810 | 286 294 | 508 260 | 383 640 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 16 000 | 16 000 | 16 000 | 16 000 | 40 384 | 43 388 | 95 852 | 81 484 |
| Property Plant Equipment Gross Cost | 219 452 | 219 452 | 207 622 | 199 550 | 216 917 | 210 354 | 259 745 | 227 922 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 431 | 3 622 | 13 912 | |||||
| Raw Materials Consumables | 34 936 | 44 515 | 35 480 | 60 404 | 51 335 | 16 496 | 20 000 | 20 000 |
| Taxation Social Security Payable | 33 021 | 32 868 | 68 713 | 55 887 | 141 752 | 115 561 | 28 726 | 105 198 |
| Total Assets Less Current Liabilities | 218 379 | 389 145 | 349 512 | 232 030 | ||||
| Total Borrowings | 20 517 | 3 512 | 80 000 | 61 667 | 41 676 | |||
| Trade Creditors Trade Payables | 75 676 | 66 560 | 47 777 | 72 385 | 56 317 | 135 809 | 191 490 | 168 357 |
| Trade Debtors Trade Receivables | 415 054 | 379 437 | 426 300 | 450 310 | 484 090 | 604 983 | 517 687 | 448 182 |
| Amount Specific Advance Or Credit Directors | 168 150 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 338 495 | 434 600 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -170 345 | -602 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 29th, March 2023 |
accounts | Free Download (14 pages) |
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